HoldingsChannel.com
Funds Holding TFX
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD5,396,902$1,580,537 03/31/2020
     TFX5,396,902$1,580,537 03/31/2020
Vanguard Group Inc.5,235,904$1,533,386 03/31/2020
     TFX5,235,904$1,533,386 03/31/2020
BlackRock Inc.4,652,821$1,362,626 03/31/2020
     TFX4,652,821$1,362,626 03/31/2020
Copper Rock Capital Partners LLC227,977$879,369 03/31/2020
     TFX227,977$879,369 03/31/2020
Atlanta Capital Management Co. L L C2,000,204$585,780 03/31/2020
     TFX2,000,204$585,780 03/31/2020
State Street Corp1,914,980$560,821 03/31/2020
     TFX1,914,980$560,821 03/31/2020
American Century Companies Inc.1,315,736$385,326 03/31/2020
     TFX1,315,736$385,326 03/31/2020
Wellington Management Group LLP1,231,050$360,526 03/31/2020
     TFX1,231,050$360,526 03/31/2020
Invesco Ltd.1,053,535$308,538 03/31/2020
     TFX1,053,535$308,538 03/31/2020
Janus Henderson Group PLC813,758$238,322 03/31/2020
     TFX813,758$238,322 03/31/2020
Geode Capital Management LLC706,563$206,514 03/31/2020
     TFX706,563$206,514 03/31/2020
William Blair Investment Management LLC702,708$205,795 03/31/2020
     TFX702,708$205,795 03/31/2020
Select Equity Group L.P.656,414$192,237 03/31/2020
     TFX656,414$192,237 03/31/2020
Franklin Resources Inc.554,520$162,396 03/31/2020
     TFX554,520$162,396 03/31/2020
Northern Trust Corp494,362$144,779 03/31/2020
     TFX494,362$144,779 03/31/2020
Marshall Wace North America L.P.483,322$141,548 03/31/2020
     TFX483,322$141,548 03/31/2020
Parnassus Investments CA468,897$137,321 03/31/2020
     TFX468,897$137,321 03/31/2020
Bessemer Group Inc.418,855$122,667 03/31/2020
     TFX418,855$122,667 03/31/2020
Marshall Wace LLP417,989$122,413 03/31/2020
     TFX417,989$122,413 03/31/2020
HealthCor Management L.P.406,930$119,174 03/31/2020
     TFX406,930$119,174 03/31/2020
Bank of New York Mellon Corp405,546$118,769 03/31/2020
     TFX405,546$118,769 03/31/2020
Goldman Sachs Group Inc.380,696$111,491 03/31/2020
     TFX380,696$111,491 03/31/2020
DF Dent & Co. Inc.365,673$107,091 03/31/2020
     TFX365,673$107,091 03/31/2020
Mar Vista Investment Partners LLC351,070$102,814 03/31/2020
     TFX351,070$102,814 03/31/2020
Bank of America Corp DE350,184$102,554 03/31/2020
     TFX350,184$102,554 03/31/2020
Frontier Capital Management Co. LLC314,860$92,210 03/31/2020
     TFX314,860$92,210 03/31/2020
GQG Partners LLC303,594$89,120 03/31/2020
     TFX303,594$89,120 03/31/2020
Legal & General Group Plc291,916$85,591 03/31/2020
     TFX291,916$85,591 03/31/2020
Citadel Advisors LLC291,781$85,451 03/31/2020
     TFX291,781$85,451 03/31/2020
Nuveen Asset Management LLC251,669$73,704 03/31/2020
     TFX251,669$73,704 03/31/2020
Charles Schwab Investment Management Inc.244,173$71,509 03/31/2020
     TFX244,173$71,509 03/31/2020
Villere ST Denis J & Co. LLC237,291$69,493 03/31/2020
     TFX237,291$69,493 03/31/2020
Principal Financial Group Inc.233,166$68,285 03/31/2020
     TFX233,166$68,285 03/31/2020
Bamco Inc. NY226,118$66,221 03/31/2020
     TFX226,118$66,221 03/31/2020
Parametric Portfolio Associates LLC208,248$60,988 03/31/2020
     TFX208,248$60,988 03/31/2020
Eagle Asset Management Inc.204,048$59,757 03/31/2020
     TFX204,048$59,757 03/31/2020
Carillon Tower Advisers Inc.208,817$59,094 03/31/2020
     TFX208,817$59,094 03/31/2020
Stifel Financial Corp191,292$56,020 03/31/2020
     TFX191,292$56,020 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.190,461$55,778 03/31/2020
     TFX190,461$55,778 03/31/2020
Dimensional Fund Advisors LP189,602$55,523 03/31/2020
     TFX189,602$55,523 03/31/2020
USS Investment Management Ltd187,128$54,907 03/31/2020
     TFX187,128$54,907 03/31/2020
Swiss National Bank179,758$52,644 03/31/2020
     TFX179,758$52,644 03/31/2020
Russell Investments Group Ltd.157,128$45,885 03/31/2020
     TFX157,128$45,885 03/31/2020
Strs Ohio155,603$45,569 03/31/2020
     TFX155,603$45,569 03/31/2020
TD Asset Management Inc.155,057$45,410 03/31/2020
     TFX155,057$45,410 03/31/2020
Montag & Caldwell LLC149,998$43,929 03/31/2020
     TFX149,998$43,929 03/31/2020
UBS Asset Management Americas Inc.149,884$43,895 03/31/2020
     TFX149,884$43,895 03/31/2020
Fairview Capital Investment Management LLC141,674$41,490 03/31/2020
     TFX141,674$41,490 03/31/2020
Rock Springs Capital Management LP130,000$38,072 03/31/2020
     TFX130,000$38,072 03/31/2020
Jennison Associates LLC122,298$35,816 03/31/2020
     TFX122,298$35,816 03/31/2020
Wells Fargo & Company MN118,645$34,746 03/31/2020
     TFX118,645$34,746 03/31/2020
The Manufacturers Life Insurance Company 114,178$33,438 03/31/2020
     TFX114,178$33,438 03/31/2020
FIL Ltd112,284$32,883 03/31/2020
     TFX112,284$32,883 03/31/2020
Thrivent Financial for Lutherans107,519$31,488 03/31/2020
     TFX107,519$31,488 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main105,996$31,042 03/31/2020
     TFX105,996$31,042 03/31/2020
California Public Employees Retirement System104,003$30,458 03/31/2020
     TFX104,003$30,458 03/31/2020
Amundi Pioneer Asset Management Inc.101,805$29,814 03/31/2020
     TFX101,805$29,814 03/31/2020
Rhumbline Advisers99,828$29,236 03/31/2020
     TFX99,828$29,236 03/31/2020
Morgan Stanley99,709$29,201 03/31/2020
     TFX99,709$29,201 03/31/2020
Davis R M Inc.89,691$26,267 03/31/2020
     TFX89,691$26,267 03/31/2020
AMI Asset Management Corp87,841$25,725 03/31/2020
     TFX87,841$25,725 03/31/2020
New York State Common Retirement Fund85,050$24,908 03/31/2020
     TFX85,050$24,908 03/31/2020
CIBC Private Wealth Group LLC83,023$24,315 03/31/2020
     TFX83,023$24,315 03/31/2020
Newport Trust Co81,300$23,810 03/31/2020
     TFX81,300$23,810 03/31/2020
UBS Group AG81,058$23,738 03/31/2020
     TFX81,058$23,738 03/31/2020
California State Teachers Retirement System80,313$23,520 03/31/2020
     TFX80,313$23,520 03/31/2020
Mountain Pacific Investment Advisers Inc. ID79,981$23,423 03/31/2020
     TFX79,981$23,423 03/31/2020
First Trust Advisors LP79,913$23,403 03/31/2020
     TFX79,913$23,403 03/31/2020
Geneva Capital Management LLC79,601$23,312 03/31/2020
     TFX79,601$23,312 03/31/2020
Bellevue Group AG78,333$22,941 03/31/2020
     TFX78,333$22,941 03/31/2020
Mackay Shields LLC75,654$22,156 03/31/2020
     TFX75,654$22,156 03/31/2020
Bank of Montreal Can72,796$21,497 03/31/2020
     TFX72,796$21,497 03/31/2020
Alliancebernstein L.P.72,059$21,103 03/31/2020
     TFX72,059$21,103 03/31/2020
Public Employees Retirement Association of Colorado70,468$20,637 03/31/2020
     TFX70,468$20,637 03/31/2020
Scout Investments Inc.70,320$20,594 03/31/2020
     TFX70,320$20,594 03/31/2020
National Pension Service70,293$20,586 03/31/2020
     TFX70,293$20,586 03/31/2020
Deutsche Bank AG68,813$20,152 03/31/2020
     TFX68,813$20,152 03/31/2020
Osterweis Capital Management Inc.68,371$20,023 03/31/2020
     TFX68,371$20,023 03/31/2020
Raymond James & Associates68,006$19,917 03/31/2020
     TFX68,006$19,917 03/31/2020
New York State Teachers Retirement System67,712$19,830 03/31/2020
     TFX67,712$19,830 03/31/2020
Royal Bank of Canada67,244$19,693 03/31/2020
     TFX67,244$19,693 03/31/2020
Millennium Management LLC $19,309 03/31/2020
     TFX68,934$20,188 03/31/2020
     Put3,000$879 03/31/2020
Prudential Financial Inc.64,608$18,922 03/31/2020
     TFX64,608$18,922 03/31/2020
Balyasny Asset Management LLC64,445$18,873 03/31/2020
     TFX64,445$18,873 03/31/2020
Neuberger Berman Group LLC62,229$18,225 03/31/2020
     TFX62,229$18,225 03/31/2020
APG Asset Management N.V.61,852$18,114 03/31/2020
     TFX61,852$18,114 03/31/2020
Victory Capital Management Inc.59,654$17,470 03/31/2020
     TFX59,654$17,470 03/31/2020
State Board of Administration of Florida Retirement System59,633$17,464 03/31/2020
     TFX59,633$17,464 03/31/2020
Credit Suisse AG58,786$17,216 03/31/2020
     TFX58,786$17,216 03/31/2020
Eaton Vance Management56,797$16,634 03/31/2020
     TFX56,797$16,634 03/31/2020
Barclays PLC55,964$16,391 03/31/2020
     TFX55,964$16,391 03/31/2020
Rothschild & Co. Asset Management US Inc.55,119$16,142 03/31/2020
     TFX55,119$16,142 03/31/2020
Kornitzer Capital Management Inc. KS54,030$15,823 03/31/2020
     TFX54,030$15,823 03/31/2020
Loomis Sayles & Co. L P54,024$15,822 03/31/2020
     TFX54,024$15,822 03/31/2020
C WorldWide Group Holding A S53,000$15,522 03/31/2020
     TFX53,000$15,522 03/31/2020
State of Wisconsin Investment Board52,676$15,427 03/31/2020
     TFX52,676$15,427 03/31/2020
Adage Capital Partners GP L.L.C.52,121$15,264 03/31/2020
     TFX52,121$15,264 03/31/2020
Bahl & Gaynor Inc.51,798$15,170 03/31/2020
     TFX51,798$15,170 03/31/2020
Citigroup Inc. $13,997 03/31/2020
     TFX27,795$8,140 03/31/2020
     Call20,000$5,857 03/31/2020
FMR LLC46,499$13,618 03/31/2020
     TFX46,499$13,618 03/31/2020
Quaker Wealth Management LLC45,010$13,182 03/31/2020
     TFX45,010$13,182 03/31/2020
Aristotle Atlantic Partners LLC44,212$12,948 03/31/2020
     TFX44,212$12,948 03/31/2020
Columbus Circle Investors42,361$12,406 03/31/2020
     TFX42,361$12,406 03/31/2020
BRYN MAWR TRUST Co41,959$12,288 03/31/2020
     TFX41,959$12,288 03/31/2020
Ameriprise Financial Inc.41,606$12,185 03/31/2020
     TFX41,606$12,185 03/31/2020
Rice Hall James & Associates LLC41,443$12,137 03/31/2020
     TFX41,443$12,137 03/31/2020
Braun Stacey Associates Inc.41,414$12,129 03/31/2020
     TFX41,414$12,129 03/31/2020
Chevy Chase Trust Holdings Inc.39,351$11,524 03/31/2020
     TFX39,351$11,524 03/31/2020
Mitsubishi UFJ Trust & Banking Corp39,121$11,457 03/31/2020
     TFX39,121$11,457 03/31/2020
Ensign Peak Advisors Inc37,570$11,003 03/31/2020
     TFX37,570$11,003 03/31/2020
Great West Life Assurance Co. Can36,731$10,843 03/31/2020
     TFX36,731$10,843 03/31/2020
JPMorgan Chase & Co.35,823$10,491 03/31/2020
     TFX35,823$10,491 03/31/2020
Aviva PLC35,499$10,396 03/31/2020
     TFX35,499$10,396 03/31/2020
Toronto Dominion Bank34,960$10,238 03/31/2020
     TFX34,960$10,238 03/31/2020
Lord Abbett & CO. LLC34,456$10,091 03/31/2020
     TFX34,456$10,091 03/31/2020
Gateway Investment Advisers LLC33,879$9,922 03/31/2020
     TFX33,879$9,922 03/31/2020
Conestoga Capital Advisors LLC33,459$9,799 03/31/2020
     TFX33,459$9,799 03/31/2020
Hsbc Holdings PLC33,511$9,742 03/31/2020
     TFX33,511$9,742 03/31/2020
Brown Advisory Inc.32,855$9,622 03/31/2020
     TFX32,855$9,622 03/31/2020
Woodline Partners LP32,780$9,600 03/31/2020
     TFX32,780$9,600 03/31/2020
PNC Financial Services Group Inc.32,724$9,584 03/31/2020
     TFX32,724$9,584 03/31/2020
AMP Capital Investors Ltd30,319$8,741 03/31/2020
     TFX30,319$8,741 03/31/2020
Voya Investment Management LLC29,809$8,730 03/31/2020
     TFX29,809$8,730 03/31/2020
HM Payson & Co.29,798$8,727 03/31/2020
     TFX29,798$8,727 03/31/2020
Congress Asset Management Co. MA29,114$8,526 03/31/2020
     TFX29,114$8,526 03/31/2020
Asset Management One Co. Ltd.25,675$7,516 03/31/2020
     TFX25,675$7,516 03/31/2020
Employees Retirement System of Texas24,486$7,171 03/31/2020
     TFX24,486$7,171 03/31/2020
EULAV Asset Management24,204$7,088 03/31/2020
     TFX24,204$7,088 03/31/2020
Sectoral Asset Management Inc23,347$6,837 03/31/2020
     TFX23,347$6,837 03/31/2020
Inverness Counsel LLC NY23,163$6,784 03/31/2020
     TFX23,163$6,784 03/31/2020
Aperio Group LLC22,575$6,611 03/31/2020
     TFX22,575$6,611 03/31/2020
Marsico Capital Management LLC22,527$6,597 03/31/2020
     TFX22,527$6,597 03/31/2020
Natixis Advisors L.P.22,298$6,530 03/31/2020
     TFX22,298$6,530 03/31/2020
Pictet Asset Management Ltd.22,002$6,444 03/31/2020
     TFX22,002$6,444 03/31/2020
Sei Investments Co.21,924$6,422 03/31/2020
     TFX21,924$6,422 03/31/2020
Public Employees Retirement System of Ohio21,729$6,364 03/31/2020
     TFX21,729$6,364 03/31/2020
Retirement Systems of Alabama20,352$5,960 03/31/2020
     TFX20,352$5,960 03/31/2020
Nicholas Company Inc.20,255$5,932 03/31/2020
     TFX20,255$5,932 03/31/2020
Buffington Mohr McNeal20,050$5,872 03/31/2020
     TFX20,050$5,872 03/31/2020
Treasurer of the State of North Carolina19,786$5,795 03/31/2020
     TFX19,786$5,795 03/31/2020
Nisa Investment Advisors LLC19,628$5,748 03/31/2020
     TFX19,628$5,748 03/31/2020
American International Group Inc.19,379$5,675 03/31/2020
     TFX19,379$5,675 03/31/2020
Guggenheim Capital LLC18,709$5,480 03/31/2020
     TFX18,709$5,480 03/31/2020
Envestnet Asset Management Inc.18,507$5,420 03/31/2020
     TFX18,507$5,420 03/31/2020
Standard Life Aberdeen plc17,737$5,205 03/31/2020
     TFX17,737$5,205 03/31/2020
Royal London Asset Management Ltd.17,680$5,101 03/31/2020
     TFX17,680$5,101 03/31/2020
Tekla Capital Management LLC17,252$5,052 03/31/2020
     TFX17,252$5,052 03/31/2020
Calamos Advisors LLC17,111$5,011 03/31/2020
     TFX17,111$5,011 03/31/2020
Three Peaks Capital Management LLC16,084$4,710 03/31/2020
     TFX16,084$4,710 03/31/2020
Andra AP fonden15,900$4,656 03/31/2020
     TFX15,900$4,656 03/31/2020
Panagora Asset Management Inc.14,890$4,361 03/31/2020
     TFX14,890$4,361 03/31/2020
Daiwa Securities Group Inc.14,570$4,267 03/31/2020
     TFX14,570$4,267 03/31/2020
Alpine Woods Capital Investors LLC13,671$4,004 03/31/2020
     TFX13,671$4,004 03/31/2020
Susquehanna International Group LLP $3,938 03/31/2020
     Call20,000$5,857 03/31/2020
     Put9,000$2,636 03/31/2020
     TFX2,448$717 03/31/2020
Stone Run Capital LLC13,350$3,910 03/31/2020
     TFX13,350$3,910 03/31/2020
US Bancorp DE12,656$3,706 03/31/2020
     TFX12,656$3,706 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund12,529$3,669 03/31/2020
     TFX12,529$3,669 03/31/2020
Mastrapasqua Asset Management Inc.12,519$3,666 03/31/2020
     TFX12,519$3,666 03/31/2020
BNP Paribas Arbitrage SA12,259$3,590 03/31/2020
     TFX12,259$3,590 03/31/2020
Parthenon LLC12,200$3,573 03/31/2020
     TFX12,200$3,573 03/31/2020
MetLife Investment Management LLC11,934$3,495 03/31/2020
     TFX11,934$3,495 03/31/2020
Korea Investment CORP11,600$3,397 03/31/2020
     TFX11,600$3,397 03/31/2020
Johnson Investment Counsel Inc.11,519$3,373 03/31/2020
     TFX11,519$3,373 03/31/2020
Avalon Investment & Advisory11,070$3,242 03/31/2020
     TFX11,070$3,242 03/31/2020
Gulf International Bank UK Ltd11,072$3,242 03/31/2020
     TFX11,072$3,242 03/31/2020
State of Tennessee Treasury Department10,885$3,188 03/31/2020
     TFX10,885$3,188 03/31/2020
PineBridge Investments L.P.10,718$3,139 03/31/2020
     TFX10,718$3,139 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 10,694$3,132 03/31/2020
     TFX10,694$3,132 03/31/2020
Arizona State Retirement System10,654$3,120 03/31/2020
     TFX10,654$3,120 03/31/2020
State of Michigan Retirement System10,630$3,113 03/31/2020
     TFX10,630$3,113 03/31/2020
M&T Bank Corp10,466$3,065 03/31/2020
     TFX10,466$3,065 03/31/2020
Xact Kapitalforvaltning AB10,306$3,018 03/31/2020
     TFX10,306$3,018 03/31/2020
D. E. Shaw & Co. Inc. $2,929 03/31/2020
     Call10,000$2,929 03/31/2020
Drexel Morgan & Co.10,000$2,929 03/31/2020
     TFX10,000$2,929 03/31/2020
Varma Mutual Pension Insurance Co10,000$2,928 03/31/2020
     TFX10,000$2,928 03/31/2020
Comerica Bank8,524$2,884 03/31/2020
     TFX8,524$2,884 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,783$2,865 03/31/2020
     TFX9,783$2,865 03/31/2020
BMT Investment Advisors9,716$2,845 03/31/2020
     TFX9,716$2,845 03/31/2020
Advisors Asset Management Inc.9,583$2,806 03/31/2020
     TFX9,583$2,806 03/31/2020
Rowland & Co. Investment Counsel ADV9,535$2,792 03/31/2020
     TFX9,535$2,792 03/31/2020
Dai Ichi Life Insurance Company Ltd9,419$2,758 03/31/2020
     TFX9,419$2,758 03/31/2020
Truist Financial Corp9,243$2,708 03/31/2020
     TFX9,243$2,708 03/31/2020
CWM LLC9,191$2,692 03/31/2020
     TFX9,191$2,692 03/31/2020
Twin Capital Management Inc.9,178$2,688 03/31/2020
     TFX9,178$2,688 03/31/2020
Skandinaviska Enskilda Banken AB publ 9,132$2,674 03/31/2020
     TFX9,132$2,674 03/31/2020
Metropolitan Life Insurance Co NY8,987$2,632 03/31/2020
     TFX8,987$2,632 03/31/2020
American Research & Management Co.8,875$2,599 03/31/2020
     TFX8,875$2,599 03/31/2020
Bridge Creek Capital Management LLC8,792$2,574 03/31/2020
     TFX8,792$2,574 03/31/2020
Utah Retirement Systems8,786$2,573 03/31/2020
     TFX8,786$2,573 03/31/2020
Atlantic Union Bankshares Corp8,450$2,474 03/31/2020
     TFX8,450$2,474 03/31/2020
Penn Capital Management Co. Inc.8,134$2,459 03/31/2020
     TFX8,134$2,459 03/31/2020
Man Group plc8,398$2,459 03/31/2020
     TFX8,398$2,459 03/31/2020
Texas Permanent School Fund8,351$2,446 03/31/2020
     TFX8,351$2,446 03/31/2020
AQR Capital Management LLC8,322$2,437 03/31/2020
     TFX8,322$2,437 03/31/2020
Bank of Nova Scotia8,251$2,417 03/31/2020
     TFX8,251$2,417 03/31/2020
NN Investment Partners Holdings N.V.8,128$2,381 03/31/2020
     TFX8,128$2,381 03/31/2020
State of Alaska Department of Revenue8,014$2,346 03/31/2020
     TFX8,014$2,346 03/31/2020
Canada Pension Plan Investment Board7,945$2,327 03/31/2020
     TFX7,945$2,327 03/31/2020
Next Capital Management LLC7,880$2,308 03/31/2020
     TFX7,880$2,308 03/31/2020
Nomura Asset Management Co. Ltd.7,875$2,306 03/31/2020
     TFX7,875$2,306 03/31/2020
Heron Financial Group LLC6,837$2,263 03/31/2020
     TFX6,837$2,263 03/31/2020
Amalgamated Bank7,672$2,247 03/31/2020
     TFX7,672$2,247 03/31/2020
Oppenheimer Asset Management Inc.7,586$2,221 03/31/2020
     TFX7,586$2,221 03/31/2020
ProShare Advisors LLC7,448$2,181 03/31/2020
     TFX7,448$2,181 03/31/2020
Tributary Capital Management LLC7,400$2,167 03/31/2020
     TFX7,400$2,167 03/31/2020
Riverstone Advisors LLC7,350$2,153 03/31/2020
     TFX7,350$2,153 03/31/2020
Red Cedar Capital LLC7,264$2,127 03/31/2020
     TFX7,264$2,127 03/31/2020
Sepio Capital LLC7,176$2,102 03/31/2020
     TFX7,176$2,102 03/31/2020
DekaBank Deutsche Girozentrale7,288$2,079 03/31/2020
     TFX7,288$2,079 03/31/2020
Dividend Assets Capital LLC6,760$1,980 03/31/2020
     TFX6,760$1,980 03/31/2020
Forsta AP Fonden6,700$1,962 03/31/2020
     TFX6,700$1,962 03/31/2020
Security Asset Management6,685$1,958 03/31/2020
     TFX6,685$1,958 03/31/2020
Mason Street Advisors LLC6,605$1,934 03/31/2020
     TFX6,605$1,934 03/31/2020
Two Sigma Advisers LP6,600$1,933 03/31/2020
     TFX6,600$1,933 03/31/2020
Squarepoint Ops LLC6,499$1,903 03/31/2020
     TFX6,499$1,903 03/31/2020
Mutual of America Capital Management LLC6,308$1,847 03/31/2020
     TFX6,308$1,847 03/31/2020
Tealwood Asset Management Inc.6,066$1,777 03/31/2020
     TFX6,066$1,777 03/31/2020
Dana Investment Advisors Inc.6,058$1,774 03/31/2020
     TFX6,058$1,774 03/31/2020
Chartwell Investment Partners LLC5,953$1,743 03/31/2020
     TFX5,953$1,743 03/31/2020
Fisher Asset Management LLC5,814$1,703 03/31/2020
     TFX5,814$1,703 03/31/2020
SG Americas Securities LLC5,784$1,694 03/31/2020
     TFX5,784$1,694 03/31/2020
Glenmede Trust Co. NA4,357$1,639 03/31/2020
     TFX4,357$1,639 03/31/2020
Optimal Asset Management Inc.5,406$1,583 03/31/2020
     TFX5,406$1,583 03/31/2020
Oregon Public Employees Retirement Fund5,261$1,541 03/31/2020
     TFX5,261$1,541 03/31/2020
Raymond James Financial Services Advisors Inc.5,219$1,528 03/31/2020
     TFX5,219$1,528 03/31/2020
Ieq Capital LLC5,217$1,527 03/31/2020
     TFX5,217$1,527 03/31/2020
Papp L Roy & Associates5,195$1,521 03/31/2020
     TFX5,195$1,521 03/31/2020
Rodgers Brothers Inc.5,181$1,517 03/31/2020
     TFX5,181$1,517 03/31/2020
Bradley Foster & Sargent Inc. CT5,095$1,492 03/31/2020
     TFX5,095$1,492 03/31/2020
Hartford Investment Management Co.5,078$1,487 03/31/2020
     TFX5,078$1,487 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5,068$1,484 03/31/2020
     TFX5,068$1,484 03/31/2020
Piedmont Investment Advisors Inc.4,938$1,446 03/31/2020
     TFX4,938$1,446 03/31/2020
Pegasus Partners Ltd.4,829$1,414 03/31/2020
     TFX4,829$1,414 03/31/2020
RMB Capital Management LLC4,715$1,381 03/31/2020
     TFX4,715$1,381 03/31/2020
BP PLC4,700$1,378 03/31/2020
     TFX4,700$1,378 03/31/2020
Securian Asset Management Inc4,699$1,376 03/31/2020
     TFX4,699$1,376 03/31/2020
KBC Group NV4,659$1,364 03/31/2020
     TFX4,659$1,364 03/31/2020
Commonwealth Equity Services LLC4,633$1,356 03/31/2020
     TFX4,633$1,356 03/31/2020
Public Sector Pension Investment Board4,624$1,354 03/31/2020
     TFX4,624$1,354 03/31/2020
Seelaus Asset Management LLC4,550$1,333 03/31/2020
     TFX4,550$1,333 03/31/2020
IFM Investors Pty Ltd4,511$1,301 03/31/2020
     TFX4,511$1,301 03/31/2020
J. W. Coons Advisors LLC4,400$1,289 03/31/2020
     TFX4,400$1,289 03/31/2020
Caisse DE Depot ET Placement DU Quebec4,300$1,259 03/31/2020
     TFX4,300$1,259 03/31/2020
Nissay Asset Management Corp Japan ADV4,258$1,247 03/31/2020
     TFX4,258$1,247 03/31/2020
Candriam Luxembourg S.C.A.3,345$1,231 03/31/2020
     TFX3,345$1,231 03/31/2020
Garrison Bradford & Associates Inc.4,200$1,230 03/31/2020
     TFX4,200$1,230 03/31/2020
Telemus Capital LLC3,390$1,230 03/31/2020
     TFX3,390$1,230 03/31/2020
Ameritas Investment Partners Inc.4,180$1,224 03/31/2020
     TFX4,180$1,224 03/31/2020
Southeast Asset Advisors Inc.4,159$1,218 03/31/2020
     TFX4,159$1,218 03/31/2020
Veritable L.P.4,136$1,211 03/31/2020
     TFX4,136$1,211 03/31/2020
Janney Montgomery Scott LLC4,095$1,199 03/31/2020
     TFX4,095$1,199 03/31/2020
Leavell Investment Management Inc.3,950$1,157 03/31/2020
     TFX3,950$1,157 03/31/2020
CIBC Asset Management Inc3,952$1,157 03/31/2020
     TFX3,952$1,157 03/31/2020
Cerity Partners LLC3,921$1,148 03/31/2020
     TFX3,921$1,148 03/31/2020
Norinchukin Bank The3,875$1,135 03/31/2020
     TFX3,875$1,135 03/31/2020
Paloma Partners Management Co3,801$1,113 03/31/2020
     TFX3,801$1,113 03/31/2020
Wolverine Trading LLC $1,095 03/31/2020
     Call5,900$1,701 03/31/2020
     Put2,100$606 03/31/2020
Mackenzie Financial Corp3,720$1,089 03/31/2020
     TFX3,720$1,089 03/31/2020
Tandem Capital Management Corp ADV3,651$1,069 03/31/2020
     TFX3,651$1,069 03/31/2020
Oak Ridge Investments LLC3,649$1,069 03/31/2020
     TFX3,649$1,069 03/31/2020
First Republic Investment Management Inc.3,648$1,068 03/31/2020
     TFX3,648$1,068 03/31/2020
Westpac Banking Corp3,642$1,067 03/31/2020
     TFX3,642$1,067 03/31/2020
Gabelli Funds LLC3,600$1,054 03/31/2020
     TFX3,600$1,054 03/31/2020
AXA3,591$1,051 03/31/2020
     TFX3,591$1,051 03/31/2020
BOKF NA3,509$1,028 03/31/2020
     TFX3,509$1,028 03/31/2020
Rikoon Group LLC3,500$1,025 03/31/2020
     TFX3,500$1,025 03/31/2020
Migdal Insurance & Financial Holdings Ltd.3,453$1,011 03/31/2020
     TFX3,453$1,011 03/31/2020
Crossmark Global Holdings Inc.3,424$1,003 03/31/2020
     TFX3,424$1,003 03/31/2020
Cibc World Markets Corp3,388$992 03/31/2020
     TFX3,388$992 03/31/2020
Schonfeld Strategic Advisors LLC3,369$987 03/31/2020
     TFX3,369$987 03/31/2020
Brown Brothers Harriman & Co.3,358$983 03/31/2020
     TFX3,358$983 03/31/2020
Icon Advisers Inc. Co.3,300$966 03/31/2020
     TFX3,300$966 03/31/2020
Cannell Peter B & Co. Inc.3,290$964 03/31/2020
     TFX3,290$964 03/31/2020
Connecticut Wealth Management LLC3,012$882 03/31/2020
     TFX3,012$882 03/31/2020
Bank Julius Baer & Co. Ltd Zurich3,000$879 03/31/2020
     TFX3,000$879 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,958$866 03/31/2020
     TFX2,958$866 03/31/2020
New Mexico Educational Retirement Board2,900$849 03/31/2020
     TFX2,900$849 03/31/2020
Blair William & Co. IL2,797$819 03/31/2020
     TFX2,797$819 03/31/2020
Fifth Third Bancorp2,782$815 03/31/2020
     TFX2,782$815 03/31/2020
Sentry Investment Management LLC2,771$812 03/31/2020
     TFX2,771$812 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd2,762$808 03/31/2020
     TFX2,762$808 03/31/2020
Allianz Asset Management GmbH2,732$800 03/31/2020
     TFX2,732$800 03/31/2020
Cubist Systematic Strategies LLC2,724$798 03/31/2020
     TFX2,724$798 03/31/2020
Advisor Group Holdings Inc.2,594$771 03/31/2020
     TFX2,594$771 03/31/2020
Engineers Gate Manager LP2,626$769 03/31/2020
     TFX2,626$769 03/31/2020
Boenning & Scattergood Inc.2,590$758 03/31/2020
     TFX2,590$758 03/31/2020
Municipal Employees Retirement System of Michigan2,550$747 03/31/2020
     TFX2,550$747 03/31/2020
Captrust Financial Advisors2,654$743 03/31/2020
     TFX2,654$743 03/31/2020
First Hawaiian Bank2,530$741 03/31/2020
     TFX2,530$741 03/31/2020
Brinker Capital Inc.2,518$737 03/31/2020
     TFX2,518$737 03/31/2020
JGP Global Gestao de Recursos Ltda.671$734 03/31/2020
     TFX671$734 03/31/2020
Chicago Capital LLC2,500$732 03/31/2020
     TFX2,500$732 03/31/2020
Capital Fund Management S.A.2,468$723 03/31/2020
     TFX2,468$723 03/31/2020
Guyasuta Investment Advisors Inc.2,430$712 03/31/2020
     TFX2,430$712 03/31/2020
Evercore Wealth Management LLC2,425$710 03/31/2020
     TFX2,425$710 03/31/2020
Northwestern Mutual Investment Management Company LLC2,414$707 03/31/2020
     TFX2,414$707 03/31/2020
Creative Planning2,382$698 03/31/2020
     TFX2,382$698 03/31/2020
ExodusPoint Capital Management LP2,361$691 03/31/2020
     TFX2,361$691 03/31/2020
Notis McConarty Edward2,350$688 03/31/2020
     TFX2,350$688 03/31/2020
OLD Mission Capital LLC2,338$685 03/31/2020
     TFX2,338$685 03/31/2020
DAVENPORT & Co LLC2,317$679 03/31/2020
     TFX2,317$679 03/31/2020
Cambridge Investment Research Advisors Inc.2,320$679 03/31/2020
     TFX2,320$679 03/31/2020
Fayez Sarofim & Co2,312$677 03/31/2020
     TFX2,312$677 03/31/2020
Fiduciary Trust Co.2,250$659 03/31/2020
     TFX2,250$659 03/31/2020
Keybank National Association OH2,213$648 03/31/2020
     TFX2,213$648 03/31/2020
Horizon Kinetics Asset Management LLC2,161$633 03/31/2020
     TFX2,161$633 03/31/2020
Vestmark Advisory Solutions Inc.2,132$624 03/31/2020
     TFX2,132$624 03/31/2020
Pennsylvania Trust Co2,125$623 03/31/2020
     TFX2,125$623 03/31/2020
Nordea Investment Management AB2,113$602 03/31/2020
     TFX2,113$602 03/31/2020
Simplex Trading LLC $586 03/31/2020
     Call21$615 03/31/2020
     Put1$29 03/31/2020
Louisiana State Employees Retirement System2,000$586 03/31/2020
     TFX2,000$586 03/31/2020
Silvercrest Asset Management Group LLC1,992$583 03/31/2020
     TFX1,992$583 03/31/2020
Robeco Institutional Asset Management B.V.1,946$571 03/31/2020
     TFX1,946$571 03/31/2020
QS Investors LLC1,866$547 03/31/2020
     TFX1,866$547 03/31/2020
Gotham Asset Management LLC1,841$539 03/31/2020
     TFX1,841$539 03/31/2020
Twinbeech Capital LP1,839$539 03/31/2020
     TFX1,839$539 03/31/2020
Bank of The West1,825$534 03/31/2020
     TFX1,825$534 03/31/2020
Hummer Financial Advisory Services Inc1,800$527 03/31/2020
     TFX1,800$527 03/31/2020
AlphaCrest Capital Management LLC1,730$507 03/31/2020
     TFX1,730$507 03/31/2020
Duncker Streett & Co. Inc.1,710$500 03/31/2020
     TFX1,710$500 03/31/2020
Equitable Trust Co.1,691$495 03/31/2020
     TFX1,691$495 03/31/2020
BLB&B Advisors LLC1,650$483 03/31/2020
     TFX1,650$483 03/31/2020
World Asset Management Inc1,636$479 03/31/2020
     TFX1,636$479 03/31/2020
Macquarie Group Ltd.1,622$475 03/31/2020
     TFX1,622$475 03/31/2020
Beacon Pointe Advisors LLC1,605$470 03/31/2020
     TFX1,605$470 03/31/2020
Advisor Partners LLC1,588$465 03/31/2020
     TFX1,588$465 03/31/2020
Regentatlantic Capital LLC1,581$463 03/31/2020
     TFX1,581$463 03/31/2020
Los Angeles Capital Management & Equity Research Inc.1,576$462 03/31/2020
     TFX1,576$462 03/31/2020
Roosevelt Investment Group Inc.1,554$455 03/31/2020
     TFX1,554$455 03/31/2020
Spouting Rock Asset Management LLC1,522$446 03/31/2020
     TFX1,522$446 03/31/2020
Ontario Teachers Pension Plan Board1,511$443 03/31/2020
     TFX1,511$443 03/31/2020
Procyon Private Wealth Partners LLC1,487$435 03/31/2020
     TFX1,487$435 03/31/2020
Shell Asset Management Co.1,473$431 03/31/2020
     TFX1,473$431 03/31/2020
Mirae Asset Global Investments Co. Ltd.1,468$429 03/31/2020
     TFX1,468$429 03/31/2020
Smith Moore & CO.1,450$425 03/31/2020
     TFX1,450$425 03/31/2020
Williams Jones Wealth Management LLC.1,440$422 03/31/2020
     TFX1,440$422 03/31/2020
LS Investment Advisors LLC1,421$416 03/31/2020
     TFX1,421$416 03/31/2020
Arrowstreet Capital Limited Partnership1,400$410 03/31/2020
     TFX1,400$410 03/31/2020
Magnus Financial Group LLC1,399$410 03/31/2020
     TFX1,399$410 03/31/2020
Synovus Financial Corp1,380$409 03/31/2020
     TFX1,380$409 03/31/2020
Commerce Bank1,394$409 03/31/2020
     TFX1,394$409 03/31/2020
Uncommon Cents Investing LLC1,395$409 03/31/2020
     TFX1,395$409 03/31/2020
Cigna Investments Inc. New1,367$399 03/31/2020
     TFX1,367$399 03/31/2020
HighTower Advisors LLC1,359$397 03/31/2020
     TFX1,359$397 03/31/2020
Everence Capital Management Inc.1,350$395 03/31/2020
     TFX1,350$395 03/31/2020
Lombard Odier Asset Management Switzerland SA1,345$394 03/31/2020
     TFX1,345$394 03/31/2020
Redhawk Wealth Advisors Inc.1,334$391 03/31/2020
     TFX1,334$391 03/31/2020
Stonebridge Capital Management Inc.1,325$388 03/31/2020
     TFX1,325$388 03/31/2020
Raymond James Trust N.A.1,315$385 03/31/2020
     TFX1,315$385 03/31/2020
Strategy Asset Managers LLC1,312$384 03/31/2020
     TFX1,312$384 03/31/2020
Donaldson Capital Management LLC1,294$379 03/31/2020
     TFX1,294$379 03/31/2020
FineMark National Bank & Trust1,291$378 03/31/2020
     TFX1,291$378 03/31/2020
HRT Financial LLC1,282$375 03/31/2020
     TFX1,282$375 03/31/2020
Martingale Asset Management L P1,252$367 03/31/2020
     TFX1,252$367 03/31/2020
Coastal Investment Advisors Inc.1,249$366 03/31/2020
     TFX1,249$366 03/31/2020
Natixis1,211$355 03/31/2020
     TFX1,211$355 03/31/2020
Barton Investment Management1,200$351 03/31/2020
     TFX1,200$351 03/31/2020
Ossiam1,133$332 03/31/2020
     TFX1,133$332 03/31/2020
Mercer Global Advisors Inc. ADV1,121$328 03/31/2020
     TFX1,121$328 03/31/2020
Dorsey & Whitney Trust CO LLC1,121$328 03/31/2020
     TFX1,121$328 03/31/2020
Harfst & Associates Inc.1,103$323 03/31/2020
     TFX1,103$323 03/31/2020
IBM Retirement Fund1,083$317 03/31/2020
     TFX1,083$317 03/31/2020
Profund Advisors LLC1,081$317 03/31/2020
     TFX1,081$317 03/31/2020
Independence Advisors LLC1,074$315 03/31/2020
     TFX1,074$315 03/31/2020
1832 Asset Management L.P.1,000$295 03/31/2020
     TFX1,000$295 03/31/2020
Cresset Asset Management LLC1,001$293 03/31/2020
     TFX1,001$293 03/31/2020
First Mercantile Trust Co.998$292 03/31/2020
     TFX998$292 03/31/2020
Vestcor Inc991$290 03/31/2020
     TFX991$290 03/31/2020
Bartlett & Co. LLC985$289 03/31/2020
     TFX985$289 03/31/2020
Vident Investment Advisory LLC974$285 03/31/2020
     TFX974$285 03/31/2020
Keating Investment Counselors Inc.958$281 03/31/2020
     TFX958$281 03/31/2020
Tdam USA Inc.940$275 03/31/2020
     TFX940$275 03/31/2020
Roundview Capital LLC940$275 03/31/2020
     TFX940$275 03/31/2020
Usca Ria LLC935$274 03/31/2020
     TFX935$274 03/31/2020
Independent Advisor Alliance935$274 03/31/2020
     TFX935$274 03/31/2020
Redpoint Investment Management Pty Ltd935$274 03/31/2020
     TFX935$274 03/31/2020
Brown Advisory Securities LLC850$273 03/31/2020
     TFX850$273 03/31/2020
Citizens Financial Group Inc RI925$271 03/31/2020
     TFX925$271 03/31/2020
CENTRAL TRUST Co917$269 03/31/2020
     TFX917$269 03/31/2020
Wealthfront Advisers LLC916$268 03/31/2020
     TFX916$268 03/31/2020
Alyeska Investment Group L.P.912$267 03/31/2020
     TFX912$267 03/31/2020
LPL Financial LLC904$265 03/31/2020
     TFX904$265 03/31/2020
Sowell Financial Services LLC898$263 03/31/2020
     TFX898$263 03/31/2020
ETF Managers Group LLC908$262 03/31/2020
     TFX908$262 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.866$254 03/31/2020
     TFX866$254 03/31/2020
Smithfield Trust Co.863$253 03/31/2020
     TFX863$253 03/31/2020
Alps Advisors Inc.856$251 03/31/2020
     TFX856$251 03/31/2020
Fayerweather Charles850$249 03/31/2020
     TFX850$249 03/31/2020
Northeast Financial Consultants Inc850$249 03/31/2020
     TFX850$249 03/31/2020
ING Groep NV846$248 03/31/2020
     TFX846$248 03/31/2020
Baird Financial Group Inc.828$243 03/31/2020
     TFX828$243 03/31/2020
WMS Partners LLC827$242 03/31/2020
     TFX827$242 03/31/2020
Chatham Capital Group Inc.810$237 03/31/2020
     TFX810$237 03/31/2020
Stanley Laman Group Ltd.807$236 03/31/2020
     TFX807$236 03/31/2020
Banque Cantonale Vaudoise800$234 03/31/2020
     TFX800$234 03/31/2020
CIBC World Markets Inc.772$226 03/31/2020
     TFX772$226 03/31/2020
Schroder Investment Management Group697$224 03/31/2020
     TFX697$224 03/31/2020
Atom Investors LP751$220 03/31/2020
     TFX751$220 03/31/2020
Parcion Private Wealth LLC743$218 03/31/2020
     TFX743$218 03/31/2020
Eos Focused Equity Management L.P.728$213 03/31/2020
     TFX728$213 03/31/2020
Weld Capital Management LLC719$211 03/31/2020
     TFX719$211 03/31/2020
Security National Trust Co.715$209 03/31/2020
     TFX715$209 03/31/2020
Capital Insight Partners LLC704$206 03/31/2020
     TFX704$206 03/31/2020
BTC Capital Management Inc.700$205 03/31/2020
     TFX700$205 03/31/2020
Merit Financial Group LLC700$205 03/31/2020
     TFX700$205 03/31/2020
Weather Gauge Advisory LLC700$205 03/31/2020
     TFX700$205 03/31/2020
Hemenway Trust Co LLC695$204 03/31/2020
     TFX695$204 03/31/2020
Legacy Private Trust Co.690$202 03/31/2020
     TFX690$202 03/31/2020
Conservest Capital Advisors Inc.684$200 03/31/2020
     TFX684$200 03/31/2020
Aubrey Capital Management Ltd585$171 03/31/2020
     TFX585$171 03/31/2020
Cohen & Steers Inc.554$162 03/31/2020
     TFX554$162 03/31/2020
Rockefeller Capital Management L.P.552$162 03/31/2020
     TFX552$162 03/31/2020
O Shaughnessy Asset Management LLC537$157 03/31/2020
     TFX537$157 03/31/2020
Bourgeon Capital Management LLC525$154 03/31/2020
     TFX525$154 03/31/2020
Parallel Advisors LLC532$154 03/31/2020
     TFX532$154 03/31/2020
First Manhattan Co.500$146 03/31/2020
     TFX500$146 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt500$146 03/31/2020
     TFX500$146 03/31/2020
Quadrant Capital Group LLC485$144 03/31/2020
     TFX485$144 03/31/2020
Exane Derivatives488$143 03/31/2020
     TFX488$143 03/31/2020
Fort L.P.480$141 03/31/2020
     TFX480$141 03/31/2020
Harvest Fund Management Co. Ltd470$137 03/31/2020
     TFX470$137 03/31/2020
Trust Co. of Vermont450$132 03/31/2020
     TFX450$132 03/31/2020
Northwestern Mutual Wealth Management Co.452$132 03/31/2020
     TFX452$132 03/31/2020
Column Capital Advisors LLC446$131 03/31/2020
     TFX446$131 03/31/2020
Tower Research Capital LLC TRC 426$125 03/31/2020
     TFX426$125 03/31/2020
Thompson Siegel & Walmsley LLC425$124 03/31/2020
     TFX425$124 03/31/2020
Thomas White International Ltd.410$120 03/31/2020
     TFX410$120 03/31/2020
Rampart Investment Management Company LLC407$119 03/31/2020
     TFX407$119 03/31/2020
Kistler Tiffany Companies LLC300$113 03/31/2020
     TFX300$113 03/31/2020
Flagship Harbor Advisors LLC325$95 03/31/2020
     TFX325$95 03/31/2020
Huntington National Bank319$93 03/31/2020
     TFX319$93 03/31/2020
Advisory Services Network LLC312$91 03/31/2020
     TFX312$91 03/31/2020
NEXT Financial Group Inc294$86 03/31/2020
     TFX294$86 03/31/2020
Squar Milner Financial Services LLC269$78 03/31/2020
     TFX269$78 03/31/2020
MUFG Americas Holdings Corp252$74 03/31/2020
     TFX252$74 03/31/2020
CSat Investment Advisory L.P.255$74 03/31/2020
     TFX255$74 03/31/2020
SRS Capital Advisors Inc.246$72 03/31/2020
     TFX246$72 03/31/2020
Steward Partners Investment Advisory LLC237$69 03/31/2020
     TFX237$69 03/31/2020
CenterStar Asset Management LLC $65 03/31/2020
     TFX242$70 03/31/2020
     Put1,000$5 03/31/2020
Acadian Asset Management LLC216$63 03/31/2020
     TFX216$63 03/31/2020
Pflug Koory LLC200$59 03/31/2020
     TFX200$59 03/31/2020
Valeo Financial Advisors LLC177$58 03/31/2020
     TFX177$58 03/31/2020
Seeyond2,567$50 03/31/2020
     TFX2,567$50 03/31/2020
First Horizon Advisors Inc.166$48 03/31/2020
     TFX166$48 03/31/2020
Whittier Trust Co.150$44 03/31/2020
     TFX150$44 03/31/2020
Woodley Farra Manion Portfolio Management Inc.150$44 03/31/2020
     TFX150$44 03/31/2020
QCI Asset Management Inc. NY125$37 03/31/2020
     TFX125$37 03/31/2020
Signaturefd LLC117$34 03/31/2020
     TFX117$34 03/31/2020
Contravisory Investment Management Inc.110$32 03/31/2020
     TFX110$32 03/31/2020
Proequities Inc. $28 03/31/2020
     TFX97$28 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Ellevest Inc.95$28 03/31/2020
     TFX95$28 03/31/2020
AIA Investment Management Private Ltd82$24 03/31/2020
     TFX82$24 03/31/2020
Virtus Alternative Investment Advisers Inc.78$23 03/31/2020
     TFX78$23 03/31/2020
Gemmer Asset Management LLC75$22 03/31/2020
     TFX75$22 03/31/2020
Federated Hermes Inc.69$20 03/31/2020
     TFX69$20 03/31/2020
AdvisorNet Financial Inc67$20 03/31/2020
     TFX67$20 03/31/2020
Winslow Evans & Crocker Inc.64$20 03/31/2020
     TFX64$20 03/31/2020
Private Capital Group LLC65$19 03/31/2020
     TFX65$19 03/31/2020
Trustcore Financial Services LLC60$18 03/31/2020
     TFX60$18 03/31/2020
Lindbrook Capital LLC61$18 03/31/2020
     TFX61$18 03/31/2020
Lazard Asset Management LLC61$17 03/31/2020
     TFX61$17 03/31/2020
Parkside Financial Bank & Trust57$17 03/31/2020
     TFX57$17 03/31/2020
Twin Tree Management LP56$16 03/31/2020
     TFX56$16 03/31/2020
Princeton Global Asset Management LLC55$16 03/31/2020
     TFX55$16 03/31/2020
First Personal Financial Services50$15 03/31/2020
     TFX50$15 03/31/2020
FDx Advisors Inc.10,174$14 03/31/2020
     TFX10,174$14 03/31/2020
Global Retirement Partners LLC43$13 03/31/2020
     TFX43$13 03/31/2020
City Holding Co.42$12 03/31/2020
     TFX42$12 03/31/2020
Jackson Square Capital LLC40$12 03/31/2020
     TFX40$12 03/31/2020
AGF Investments LLC36$11 03/31/2020
     TFX36$11 03/31/2020
Johnson Financial Group Inc.34$10 03/31/2020
     TFX34$10 03/31/2020
IFP Advisors Inc35$10 03/31/2020
     TFX35$10 03/31/2020
Ranger Investment Management L.P.32$9 03/31/2020
     TFX32$9 03/31/2020
Berman Capital Advisors LLC34$9 03/31/2020
     TFX34$9 03/31/2020
Delta Asset Management LLC TN29$8 03/31/2020
     TFX29$8 03/31/2020
Sun Life Financial INC27$8 03/31/2020
     TFX27$8 03/31/2020
Sofos Investments Inc.29$8 03/31/2020
     TFX29$8 03/31/2020
Center for Financial Planning Inc.26$8 03/31/2020
     TFX26$8 03/31/2020
Whittier Trust Co. of Nevada Inc.25$7 03/31/2020
     TFX25$7 03/31/2020
Efficient Wealth Management LLC24$7 03/31/2020
     TFX24$7 03/31/2020
Earnest Partners LLC17$5 03/31/2020
     TFX17$5 03/31/2020
Prestige Wealth Management Group LLC16$5 03/31/2020
     TFX16$5 03/31/2020
Exchange Traded Concepts LLC15$4 03/31/2020
     TFX15$4 03/31/2020
Balentine LLC14$4 03/31/2020
     TFX14$4 03/31/2020
BerganKDV Wealth Management LLC14$4 03/31/2020
     TFX14$4 03/31/2020
Kore Private Wealth LLC13$4 03/31/2020
     TFX13$4 03/31/2020
Sit Investment Associates Inc.9$3 03/31/2020
     TFX9$3 03/31/2020
Meeder Asset Management Inc.9$3 03/31/2020
     TFX9$3 03/31/2020
CX Institutional9$3 03/31/2020
     TFX9$3 03/31/2020
Ellis Investment Partners LLC12$3 03/31/2020
     TFX12$3 03/31/2020
Orion Portfolio Solutions LLC9$3 03/31/2020
     TFX9$3 03/31/2020
Enterprise Financial Services Corp6$2 03/31/2020
     TFX6$2 03/31/2020
San Francisco Sentry Investment Group CA8$2 03/31/2020
     TFX8$2 03/31/2020
Tarbox Family Office Inc.6$2 03/31/2020
     TFX6$2 03/31/2020
Tsfg LLC6$2 03/31/2020
     TFX6$2 03/31/2020
Fred Alger Management LLC4$1 03/31/2020
     TFX4$1 03/31/2020
Glassman Wealth Services4$1 03/31/2020
     TFX4$1 03/31/2020
Zions Bancorporation N.A.4$1 03/31/2020
     TFX4$1 03/31/2020
Versant Capital Management Inc6$1 03/31/2020
     TFX6$1 03/31/2020
Motco1$0 03/31/2020
     TFX1$0 03/31/2020
Claraphi Advisory Network LLC1$0 03/31/2020
     TFX1$0 03/31/2020
SpiderRock Advisors LLC $-40 03/31/2020
     Put1,200$40 03/31/2020
PEAK6 Investments LLC3,683$-2,288 03/31/2020
     Put15,900$4,656 03/31/2020
     Call4,400$1,289 03/31/2020
     TFX3,683$1,079 03/31/2020

See Summary: Institutional Holders of TFX
See Details: Top 10 Hedge Funds Holding TFX
Also See: TFX Insider Buying
Also See: TFX Holdings Changes

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